Aroma Colours Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Haryana, India.
1982 Sonipat, Haryana (India) Active
Aroma Colours Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aroma Colours Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.88 M. The largest open charges are held by Oriental Bank Of Commerce, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.68 Cr
- Hdfc Bank Limited : 0.18 Cr
- State Bank Of India : 0.02 Cr
₹88.75 lakh
-
3
Oriental Bank Of Commerce
Creation
31 Aug 2023
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100803795 View Details | Hdfc Bank Limited | ₹ 18.00 | 31 Aug 2023 | - | - | Open |
| 90033839 View Details | Oriental Bank Of Commerce | ₹ 57.45 | 27 Sep 1996 | - | - | Open |
| 90032784 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 03 Aug 1991 | - | - | Open |
| 90032736 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 30 Mar 1991 | - | - | Open |
| 90032556 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 06 Mar 1990 | - | - | Open |
| 90031909 View Details | State Bank Of India | ₹ 2.40 | 08 Apr 1985 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.